Recent Distributions Investor Class


Domestic EquityRecord DateReinvest/ Payable DateOrdinary IncomeShort Term Capital GainsLong Term Capital GainsTotal DistributionForeign Tax CreditReinvest Price

Capital Appreciation Fund Investor Class

Inception: 11/01/2002 (HCAIX)
12/16/201612/19/20160.000000.000003.487803.487800.0000055.57

Mid Cap Growth Fund Investor Class

Inception: 11/01/2002 (HIMGX)
12/16/201612/19/20160.000000.000000.000000.000000.000008.31

Small Cap Growth Fund Investor Class

Inception: 11/01/2002 (HISGX)
12/16/201612/19/20160.000000.000000.060260.060260.0000011.71

Small Cap Growth Opportunities Fund Investor Class

Inception: 02/01/2014 (HISOX)
12/16/201612/19/20160.000000.000000.000000.000000.0000011.14

Large Cap Value Fund Investor Class

Inception: 11/01/2002 (HILVX)
06/28/201706/29/20170.038070.000000.000000.038070.0000014.04

Mid Cap Value Fund Investor Class

Inception: 11/01/2002 (HIMVX)
12/16/201612/19/20160.273580.067170.246220.586970.0000022.05

Small Cap Value Fund Investor Class

Inception: 11/01/2002 (HISVX)
12/16/201612/19/20160.015310.000000.000000.015310.0000030.10
International & GlobalRecord DateReinvest/ Payable DateOrdinary IncomeShort Term Capital GainsLong Term Capital GainsTotal DistributionForeign Tax CreditReinvest Price

International Fund Investor Class

Inception: 11/01/2002 (HIINX)
12/16/201612/19/20160.895960.000000.000000.895960.0983357.75

Diversified International All Cap Fund Investor Class

Inception: 11/02/2015 (HIIDX)
12/16/201612/19/20160.126750.000000.000000.126750.014859.57

International Growth Fund Investor Class

Inception: 11/01/2002 (HIIGX)
12/16/201612/19/20160.114340.000000.000000.114340.0223612.07

International Small Cap Fund Investor Class

Inception: 02/01/2016 (HIISX)
12/16/201612/19/20160.083780.000000.000000.083780.0139510.32

Global Leaders Fund Investor Class

Inception: 03/01/2009 (HGGIX)
12/16/201612/19/20160.000000.000000.000000.000000.0000019.70

Emerging Markets Equity Fund Investor Class

Inception: 11/01/2013 (HIEEX)
12/16/201612/19/20160.069130.000000.000000.069130.024738.18
Fixed IncomeRecord DateReinvest/ Payable DateOrdinary IncomeShort Term Capital GainsLong Term Capital GainsTotal DistributionForeign Tax CreditReinvest Price

Convertible Securities Fund Investor Class

Inception: 05/01/2011 (HICSX)
06/28/201706/29/20170.021100.000000.000000.021100.0000011.00

High-Yield Bond Fund Investor Class

Inception: 12/01/2002 (HYFIX)
06/28/201706/29/20170.127290.000000.000000.127290.0000010.15
Target RetirementRecord DateReinvest/ Payable DateOrdinary IncomeShort Term Capital GainsLong Term Capital GainsTotal DistributionForeign Tax CreditReinvest Price

Target Retirement Income Fund Investor Class

Inception: 01/02/2009 (HARCX)
06/29/201706/30/20170.052710.000000.000000.052710.000009.05

Target Retirement 2015 Fund Investor Class

Inception: 01/02/2009 (HARIX)
12/19/201612/20/20160.285610.000000.000000.285610.0000010.11

Target Retirement 2020 Fund Investor Class

Inception: 01/02/2009 (HARLX)
12/19/201612/20/20160.244210.000000.109030.353240.000008.94

Target Retirement 2025 Fund Investor Class

Inception: 01/02/2009 (HAROX)
12/19/201612/20/20160.281710.000440.145350.427500.0000011.40

Target Retirement 2030 Fund Investor Class

Inception: 01/02/2009 (HARTX)
12/19/201612/20/20160.205800.000100.298030.503930.000008.17

Target Retirement 2035 Fund Investor Class

Inception: 01/02/2009 (HARWX)
12/19/201612/20/20160.278000.000740.243100.521840.0000012.58

Target Retirement 2040 Fund Investor Class

Inception: 01/02/2009 (HABBX)
12/19/201612/20/20160.166100.000000.399940.566040.000008.01

Target Retirement 2045 Fund Investor Class

Inception: 01/02/2009 (HAEEX)
12/19/201612/20/20160.217400.000090.489450.706940.0000013.11

Target Retirement 2050 Fund Investor Class

Inception: 01/02/2009 (HAHHX)
12/19/201612/20/20160.129560.000170.606360.736090.000008.75

Target Retirement 2055 Fund Investor Class

Inception: 11/01/2014 (HATTX)
12/19/201612/20/20160.123080.000000.200980.324060.000009.98